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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Statement of Financial Position [Abstract]    
Line of Credit Facility, Remaining Borrowing Capacity $ 20,300  
Current assets:    
Cash and cash equivalents 4,357 $ 4,416
Restricted cash 800 800
Accounts receivable, less allowance for doubtful accounts of $504 and $476, respectively 39,097 38,575
Allowance for Doubtful Accounts Receivable 504 476
Inventories, net 50,589 50,928
Miscellaneous receivables and prepaid expenses 4,764 3,728
Total current assets 99,607 98,447
Property, plant and equipment, net 26,392 27,333
Cash value of life insurance 12,007 11,964
Intangible Assets, Net (Excluding Goodwill) 11,342 11,813
Intangible assets, net 19,132 19,614
Deferred income taxes 20,806 21,248
Other assets 246 248
Total assets 189,532 190,667
Current liabilities:    
Revolving line of credit 17,899 14,543
Accounts payable 13,209 12,394
Accrued expenses and other liabilities 28,727 33,040
Total current liabilities 59,835 59,977
Noncurrent liabilities:    
Security bonus plan 12,928 12,981
Financing lease obligation 6,128 6,420
Deferred compensation 5,838 5,476
Deferred rent liability 3,329 3,512
Deferred Tax Liabilities, Net, Noncurrent 3,050 3,115
Other liabilities 4,859 5,696
Total liabilities 95,967 97,177
Stockholders' equity:    
Authorized - 500,000 shares, Issued and outstanding — None 0 0
Authorized - 35,000,000 shares Issued - 8,921,609 and 8,921,302 shares, respectively Outstanding - 8,888,335 and 8,888,028 shares, respectively 8,922 8,921
Capital in excess of par value 13,655 13,005
Retained earnings 72,360 71,453
Treasury stock – 33,274 shares (711) (711)
Accumulated other comprehensive income (loss) (661) 822
Total stockholders’ equity 93,565 93,490
Total liabilities and stockholders’ equity $ 189,532 $ 190,667